SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

3830.47860 ⇡ 0.16% As on 05-06-2026 (Fri)

3824.48540 ⇡ 0.16% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

3830.47860

NAV Diff is +5.9932 from Previous Day

0.16% Up

04-06-2026 (Thu)

3824.48540

NAV Diff is +1.0363 from Previous Day

0.03% Up

03-06-2026 (Wed)

3823.44910

NAV Diff is +0.0287 from Previous Day

0% Down

02-06-2026 (Tue)

3823.42040

NAV Diff is +1.749 from Previous Day

0.05% Up

01-06-2026 (Mon)

3821.67140

NAV Diff is +1.6225 from Previous Day

0.04% Up

31-05-2026 (Sun)

3820.04890

NAV Diff is +1.4496 from Previous Day

0.04% Up

29-05-2026 (Fri)

3818.59930

NAV Diff is +3.2056 from Previous Day

0.08% Up

27-05-2026 (Wed)

3815.39370

NAV Diff is +0.8207 from Previous Day

0.02% Up

26-05-2026 (Tue)

3814.57300

NAV Diff is -0.5634 from Previous Day

-0.01% Down

25-05-2026 (Mon)

3815.13640

NAV Diff is +2.1074 from Previous Day

0.06% Up

22-05-2026 (Fri)

3813.02900

NAV Diff is +0.2976 from Previous Day

0.01% Up

21-05-2026 (Thu)

3812.73140

NAV Diff is -2.7045 from Previous Day

-0.07% Down

20-05-2026 (Wed)

3815.43590

NAV Diff is -1.4264 from Previous Day

-0.04% Down

19-05-2026 (Tue)

3816.86230

NAV Diff is +1.0203 from Previous Day

0.03% Up

18-05-2026 (Mon)

3815.84200

NAV Diff is -1.4825 from Previous Day

-0.04% Down

15-05-2026 (Fri)

3817.32450

NAV Diff is -1.3913 from Previous Day

-0.04% Down

14-05-2026 (Thu)

3818.71580

NAV Diff is -0.3718 from Previous Day

-0.01% Down

13-05-2026 (Wed)

3819.08760

NAV Diff is -0.2906 from Previous Day

-0.01% Down

12-05-2026 (Tue)

3819.37820

NAV Diff is -1.1313 from Previous Day

-0.03% Down

11-05-2026 (Mon)

3820.50950

NAV Diff is -0.1909 from Previous Day

-0% Down

08-05-2026 (Fri)

3820.70040

NAV Diff is +0.2919 from Previous Day

0.01% Up

07-05-2026 (Thu)

3820.40850

NAV Diff is +0.8886 from Previous Day

0.02% Up

06-05-2026 (Wed)

3819.51990

NAV Diff is +2.1169 from Previous Day

0.06% Up

05-05-2026 (Tue)

3817.40300

NAV Diff is +0.2345 from Previous Day

0.01% Up

04-05-2026 (Mon)

3817.16850

NAV Diff is +3.7524 from Previous Day

0.1% Up

30-04-2026 (Thu)

3813.41610

NAV Diff is -0.7279 from Previous Day

-0.02% Down

29-04-2026 (Wed)

3814.14400

NAV Diff is -1.6333 from Previous Day

-0.04% Down

28-04-2026 (Tue)

3815.77730

NAV Diff is +0.2623 from Previous Day

0.01% Up

27-04-2026 (Mon)

3815.51500

NAV Diff is +0.6698 from Previous Day

0.02% Up

24-04-2026 (Fri)

3814.84520

No Difference

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